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Senior Treasury Specialist: Secured Funding

This role will be exposed to all areas of Treasury, commercial, credit, data analytics and legal. If time permits this role can also get involved with other funding such as High Yield Bonds.

Role Description

  • Funding deal design and execution (encompassing all legal, rating agency, modelling, negotiation, data, marketing and cash work streams)
  • Relationship management (encompassing lawyers, rating agencies, banks, investors and internal stakeholders)
  • Post-deal support (encompassing being an SME on how the structures work, interacting with cash and product control, researching and answering questions about the structures from both internal and external parties reviewing and checking monthly securitisation and regulatory reports)
  • Working with commercial teams designing financing for new and existing products, and working with credit teams reviewing and understanding current and future credit performance
  • Managing budgets
  • Support Securitisation Product Control / Reporting
  • Contribute to monthly ALCO reporting cycle, act as Chair of Working Group ALCO on a rotating basis and perform Secretarial duties at Strategic Group ALCO on a rotational basis, oversee the production and submission by the Treasury team, of high quality, error free ALCO packs, to ALCO members and Enterprise Risk team for Enterprise Risk Management Committee
  • High degree of responsibility for leading securitisation ABS issuances and bank funding. Taking ownership of all aspects of the securitisation deal execution process, including but not limited to:
  • Design funding solutions for existing and new products, with oversight by Head of Funding
  • Be an SME on the deal structures for the Treasury cash and product control teams
  • Interacting with the commercial, credit, business intelligence and data analytics teams to work on ad-hoc projects as well as executing securitisations
  • Working on ad-hoc funding projects, designing new funding, analysing options, giving input into leverage, cost of funds and execution

Role Requirements

  • Multiple years’ experience in all areas of Key Accountabilities and Role Purpose as above
  • Very strong modelling, securitisation structural and technical knowledge
  • Proven ability to manage entire projects demonstrating significant experience successfully leading and completing them on time
  • Proven ability to represent the area to, and communicate with, the executive and senior management
  • Strong risk and control mentality and attention to detail
  • Excellent communication skills, both verbal and using PowerPoint and Word.
  • Strong analytical mind that can digest complex problems/projects/structures/ideas
  • • Understanding the credit, servicing and commercial functions within a consumer finance business having done significant due diligence or interacting with operating functions

Application for:

Senior Treasury Specialist: Secured Funding

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